| （単位：千ドル） | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2022/12 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 10,947 | 54,220 | 10,923 | 8,431 | 2,906 | 737 | 814 | 214 | 67,807 | 10,155 |
| 現金 + 有価証券 | 10,947 | 54,220 | 10,923 | 8,431 | 2,906 | 737 | 814 | 214 | 67,807 | 10,155 |
| 流動資産合計 | 21,256 | 77,722 | 42,245 | 10,394 | 4,549 | 1,550 | 1,299 | 452 | 68,212 | 11,105 |
| 有形固定資産 | 230 | 276 | 414 | 288 | 68 | 19 | - | - | - | - |
| 総資産 | 24,539 | 78,704 | 42,977 | 11,146 | 4,718 | 1,670 | 1,370 | 523 | 68,302 | 11,195 |
| 買掛金 | 2,448 | 3,197 | 1,822 | - | 4,072 | 3,330 | 2,856 | 5,046 | 13,078 | 40,520 |
| 流動負債合計 | 7,217 | 11,382 | 18,053 | - | 7,824 | 24,655 | 8,263 | 13,594 | 20,415 | 56,194 |
| 固定負債合計 | - | - | - | - | - | - | - | - | 2,342 | - |
| 総負債 | 17,460 | 18,168 | 18,364 | 5,414 | 9,097 | 26,006 | 9,480 | 14,841 | 22,757 | 57,960 |
| 利益剰余金 | -98,267 | -140,215 | -178,213 | -213,591 | -240,610 | -262,597 | -274,601 | -284,895 | -374,430 | -681,809 |
| 株主資本 | -94,944 | 60,536 | 24,613 | 5,732 | -4,379 | -24,336 | -8,110 | -14,318 | 45,545 | -46,765 |